Liu, Rongli 劉榮麗

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Filing in SITC International Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01308	2010-10-06			Docs

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Filing data

Date of relevant event:	2012-06-14
Awareness date (if later):
Filing date:	2012-07-03
Original filing:	Click here
Shares in issue as filed:	2,589,700,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.800
Average on-exchange price:	1.770
Implied total value:	1,770,000
On-exchange settlement date:	2012-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.800	1.810	-0.55%
Average price	1.770	1.765	0.27%
Volume	1,000,000	1,807,006	55.34%
Turnover	1,770,000	3,189,660	55.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,445,903,158	1,446,903,158	1,000,000

	Percent of issued
Position	Before	After	Change
Long	55.83%	55.87%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,200,000	0	8,200,000
Beneficiary of a trust	1,438,703,158	0	1,438,703,158

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.32%	0.00%	0.32%
Beneficiary of a trust	55.55%	0.00%	55.55%

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